Edge Capital Group, LLC
- SEC CIK
- 0001767220
- 最新申報
- 2025/2/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 316
- 較 2024 年第 1 季 −4
- 總值
- $20.7 億
- 較 2024 年第 1 季 +$5,548 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INNVInnovAge Holding Corp. | COM | 15,000 | $7.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,097 | $9.00 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| ASTCASTROTECH Corp | COM | 11,000 | $9.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 10,000 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXWCoreCivic, Inc. | COM | 10,000 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 10,649 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 13,096 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 11,314 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,754 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,980 | $20.8 萬 | <0.1% | −525−21.0% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,495 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 553 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2,077 | $21.1 萬 | <0.1% | −93−4.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 977 | $21.3 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 400 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 640 | $21.8 萬 | <0.1% | −28−4.2% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,547 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,051 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCCredit Acceptance Corp | COM | 435 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 14,310 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,834 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| ANFAbercrombie & Fitch Co | CL A | 1,274 | $22.7 萬 | <0.1% | +1,274 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,457 | $23.1 萬 | <0.1% | −382−7.9% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 980 | $23.1 萬 | <0.1% | −204−17.2% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,357 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,561 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 896 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| PENNPENN Entertainment, Inc. | COM | 12,275 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 636 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,433 | $24.0 萬 | <0.1% | −64−1.8% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 5,041 | $24.6 萬 | <0.1% | −220−4.2% | 減碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 3,623 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 4,616 | $25.4 萬 | <0.1% | −686−12.9% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,838 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 3,516 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,068 | $25.8 萬 | <0.1% | +34+0.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,615 | $26.6 萬 | <0.1% | +5,615 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,629 | $26.6 萬 | <0.1% | −65−2.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,572 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,654 | $27.0 萬 | <0.1% | −648−12.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,816 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 3,441 | $27.1 萬 | <0.1% | −45,065−92.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,538 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,767 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 642 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 509 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 2,116 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,158 | $28.1 萬 | <0.1% | −39−3.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,608 | $28.1 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,111 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,251 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| SOCSable Offshore Corp. | COM SHS | 20,000 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,424 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 4,302 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,786 | $31.0 萬 | <0.1% | +64+3.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,568 | $31.0 萬 | <0.1% | −110−4.1% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,318 | $31.7 萬 | <0.1% | −29−1.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,137 | $32.1 萬 | <0.1% | −910−5.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 314 | $32.1 萬 | <0.1% | +22+7.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,078 | $32.6 萬 | <0.1% | −3,832−48.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,051 | $32.6 萬 | <0.1% | −32−1.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,084 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,575 | $32.8 萬 | <0.1% | +5+0.2% | 加碼 | – |
| HESHess Corp | Stock | 2,238 | $33.0 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 744 | $33.1 萬 | <0.1% | +44+6.3% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 24,214 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,895 | $33.1 萬 | <0.1% | +266+16.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,418 | $33.1 萬 | <0.1% | −116−7.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,233 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,155 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 8,525 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,100 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 3,141 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,933 | $35.0 萬 | <0.1% | −955−9.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,966 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 6,528 | $35.4 萬 | <0.1% | −126−1.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,607 | $35.4 萬 | <0.1% | −1,170−12.0% | 減碼 | – |
| GRBKGreen Brick Partners, Inc. | COM | 6,200 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,835 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,584 | $36.1 萬 | <0.1% | −298−7.7% | 減碼 | – |
| HSYHershey Co | COM | 2,006 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,876 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,812 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 487 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,424 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,247 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 325 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,995 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 7,460 | $39.6 萬 | <0.1% | +45+0.6% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,089 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,388 | $40.7 萬 | <0.1% | +1,388 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,641 | $41.1 萬 | <0.1% | −42−1.6% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 21,926 | $41.3 萬 | <0.1% | −836−3.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,144 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| KBHKB Home | COM | 6,000 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,749 | $42.7 萬 | <0.1% | −570−5.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 952 | $43.1 萬 | <0.1% | −106−10.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,622 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,852 | $44.3 萬 | <0.1% | +7,852 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 1,852 | $45.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（18 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 335,637 | $719.6 萬 | 0.4% | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 20,126 | $439.6 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 15,540 | $202.4 萬 | 0.1% | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 66,674 | $150.8 萬 | 0.1% | 歷史 |
| RBTCRubicon Technologies, Inc. | CL A COM | 2,921,302 | $117.7 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,372 | $70.7 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,860 | $42.8 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,887 | $31.0 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 2,608 | $30.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,310 | $25.6 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 944 | $24.8 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 2,000 | $24.6 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 885 | $21.4 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,807 | $21.4 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 1,433 | $21.3 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,159 | $20.5 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 4,805 | $20.2 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,240 | $1.95 萬 | <0.1% | 歷史 |